LU2005485581 - Schroders Capital Semi-Liquid Global Private Equity Fund C (USD) (Acc) (LU2005485581)

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(%)

LU2005485581

LU2005485581 ISIN

共同基金 (MF)

基金类型

Schroders

提供商

221,71 USD

每股资产净值 | 2026-04-30

2019-09-30

成立日期

否

股息的支付

CPOGMX

CFI

LU2005485581

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

No benchmark

基准

3.31 %

总成本比率

Physical

复制方法

是

UCITS

收益率在 2026-06-01, Luxembourg S.E.

YTD

-0,59 %
1M

-
3M

-2,22 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

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报价 (LU2005485581)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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LU2005485581 profile

The Schroders Capital Semi-Liquid Global Private Equity Fund C (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Schroders fund’s base currency is EUR and the share class was registered 30.09.2019 with unique ISIN - LU2005485581. Main exchange is Luxembourg S.E. and ticker symbol is LU2005485581. The total expense ratio is 3.31%. The Schroders Capital Semi-Liquid Global Private Equity Fund C (USD) (Acc) pays dividends 0 time(s) per year.